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Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )

15.98 -0.05 (-0.31%)
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2007 20.92 20.92 20.92 20.92 0 -0.04(-0.19%)
Jun 28, 2007 20.96 20.96 20.93 20.96 0 +0.03(+0.14%)
Jun 27, 2007 20.93 20.93 20.93 20.93 0 +0.19(+0.91%)
Jun 26, 2007 20.74 20.84 20.74 20.74 0 -0.10(-0.48%)
Jun 25, 2007 20.84 20.97 20.84 20.84 0 -0.13(-0.62%)
Jun 22, 2007 20.97 21.11 20.97 20.97 0 -0.14(-0.66%)
Jun 21, 2007 21.11 21.11 21.03 21.11 0 +0.08(+0.38%)
Jun 20, 2007 21.03 21.24 21.03 21.03 0 -0.21(-0.98%)
Jun 19, 2007 21.24 21.24 21.24 21.24 0 +0.02(+0.09%)
Jun 18, 2007 21.22 21.24 21.22 21.22 0 -0.02(-0.09%)
Jun 15, 2007 21.24 21.24 21.11 21.24 0 +0.13(+0.61%)
Jun 14, 2007 21.11 21.11 20.97 21.11 0 +0.14(+0.66%)
Jun 13, 2007 20.97 20.97 20.67 20.97 0 +0.30(+1.44%)
Jun 12, 2007 20.67 20.67 20.62 20.67 0 +0.05(+0.24%)
Jun 11, 2007 20.62 20.62 20.62 20.62 0 +0.00(+0.00%)
Jun 08, 2007 20.62 20.62 20.62 20.62 0 +0.00(+0.00%)
Jun 07, 2007 20.62 20.96 20.62 20.62 0 -0.34(-1.61%)
Jun 06, 2007 20.96 21.11 20.96 20.96 0 -0.15(-0.71%)
Jun 05, 2007 21.11 21.11 21.11 21.11 0 -0.09(-0.42%)
Jun 04, 2007 21.20 21.20 21.12 21.20 0 +0.08(+0.38%)
Jun 01, 2007 21.12 21.12 21.06 21.12 0 +0.06(+0.28%)
May 31, 2007 21.02 21.06 21.02 21.06 0 +0.04(+0.19%)
May 30, 2007 21.02 21.02 21.02 21.02 0 +0.21(+1.00%)
May 29, 2007 20.81 20.81 20.80 20.81 0 +0.01(+0.05%)
May 25, 2007 20.80 20.80 20.80 20.80 0 +0.12(+0.58%)
May 24, 2007 20.68 20.88 20.68 20.68 0 -0.20(-0.95%)
May 23, 2007 20.88 20.88 20.88 20.88 0 +0.02(+0.10%)
May 22, 2007 20.84 20.86 20.86 20.86 0 +0.02(+0.10%)
May 21, 2007 20.84 20.84 20.78 20.84 0 +0.06(+0.29%)
May 18, 2007 20.78 20.78 20.78 20.78 0 +0.18(+0.87%)
May 17, 2007 20.60 20.60 20.60 20.60 0 -0.07(-0.34%)
May 16, 2007 20.67 20.67 20.48 20.67 0 +0.19(+0.92%)
May 15, 2007 20.48 20.48 20.48 20.48 0 -0.05(-0.24%)
May 14, 2007 20.53 20.53 20.53 20.53 0 -0.09(-0.43%)
May 11, 2007 20.62 20.62 20.45 20.62 0 +0.17(+0.83%)
May 10, 2007 20.45 20.72 20.45 20.45 0 -0.27(-1.30%)
May 09, 2007 20.72 20.72 20.72 20.72 0 -0.02(-0.10%)
May 08, 2007 20.74 20.74 20.74 20.74 0 +0.01(+0.05%)
May 07, 2007 20.73 20.73 20.73 20.73 0 +0.03(+0.14%)
May 04, 2007 20.70 20.70 20.70 20.70 0 +0.02(+0.10%)
May 03, 2007 20.68 20.68 20.61 20.68 0 +0.07(+0.34%)
May 02, 2007 20.61 20.61 20.61 20.61 0 +0.24(+1.17%)
May 01, 2007 20.37 20.37 20.30 20.37 0 +0.07(+0.34%)
Apr 30, 2007 20.30 20.30 20.30 20.30 0 -0.20(-0.97%)
Apr 27, 2007 20.50 20.50 20.50 20.50 0 -0.02(-0.10%)
Apr 26, 2007 20.52 20.52 20.52 20.52 0 -0.06(-0.29%)
Apr 25, 2007 20.58 20.58 20.47 20.58 0 +0.11(+0.53%)
Apr 24, 2007 20.47 20.48 20.47 20.47 0 -0.01(-0.05%)
Apr 23, 2007 20.48 20.48 20.48 20.48 0 +0.01(+0.05%)
Apr 20, 2007 20.47 20.47 20.34 20.47 0 +0.13(+0.64%)
Apr 19, 2007 20.34 20.41 20.34 20.34 0 -0.07(-0.34%)
Apr 18, 2007 20.41 20.45 20.41 20.41 0 -0.04(-0.19%)
Apr 17, 2007 20.45 20.45 20.43 20.45 0 +0.02(+0.10%)
Apr 16, 2007 20.43 20.43 20.16 20.43 0 +0.27(+1.33%)
Apr 13, 2007 20.16 20.16 20.03 20.16 0 +0.13(+0.65%)
Apr 12, 2007 20.03 20.03 20.03 20.03 0 +0.11(+0.55%)
Apr 11, 2007 19.92 19.92 19.92 19.92 0 -0.08(-0.40%)
Apr 10, 2007 20.00 20.00 19.92 20.00 0 +0.08(+0.40%)
Apr 09, 2007 19.92 19.92 19.91 19.92 0 +0.01(+0.05%)
Apr 05, 2007 19.91 19.91 19.91 19.91 0 +0.10(+0.50%)
Apr 04, 2007 19.81 19.81 19.81 19.81 0 +0.00(+0.00%)
Apr 03, 2007 19.81 19.81 19.68 19.81 0 +0.14(+0.71%)
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